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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 51 119.00 | | 51 119.00 | 51 119.00 |
BJ TOTAL (I) | 7 969 627.00 | 7 830 431.00 | 139 195.00 | 7 969 627.00 |
BX Customers and related accounts | 4 033 495.00 | 1 364 393.00 | 2 669 102.00 | 4 033 495.00 |
BZ Other receivables | 8 144 018.00 | 4 083 606.00 | 4 060 412.00 | 8 144 018.00 |
CF Cash and cash equivalents | 40 160.00 | | 40 160.00 | 40 160.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 12 221 556.00 | 5 447 999.00 | 6 773 556.00 | 12 221 556.00 |
CO Grand total (0 to V) | 20 191 183.00 | 13 278 431.00 | 6 912 752.00 | 20 191 183.00 |
CU Other investments | 7 918 507.00 | 7 830 431.00 | 88 076.00 | 7 918 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 38 166.00 | 38 166.00 | | 38 166.00 |
DG Other reserves | 473 526.00 | 473 526.00 | | 473 526.00 |
DH Retained earnings | 3 623 668.00 | -18 728 463.00 | | 3 623 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 012 422.00 | 22 352 132.00 | | -5 012 422.00 |
DL TOTAL (I) | 1 322 938.00 | 6 335 361.00 | | 1 322 938.00 |
DP Provisions for Risks | 610 792.00 | 310 181.00 | | 610 792.00 |
DR TOTAL (IV) | 610 792.00 | 310 181.00 | | 610 792.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 1 990.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244 043.00 | 2 619 512.00 | | 3 244 043.00 |
DX Trade payables and related accounts | 827 407.00 | 905 402.00 | | 827 407.00 |
DY Tax and social security liabilities | 849 226.00 | 1 373 603.00 | | 849 226.00 |
EA Other liabilities | 57 822.00 | 11 139.00 | | 57 822.00 |
EC TOTAL (IV) | 4 979 021.00 | 4 911 648.00 | | 4 979 021.00 |
EE Grand total (I to V) | 6 912 752.00 | 11 557 191.00 | | 6 912 752.00 |
EG Accrued income and payables due within one year | 2 131 221.00 | 2 350 305.00 | | 2 131 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 636.00 | | 214 636.00 | 214 636.00 |
FJ Net sales | 214 636.00 | | 214 636.00 | 214 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 052.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 235 048.00 | |
FW Other purchases and external expenses | | | 340 535.00 | |
FX Taxes, duties, and similar payments | | | 59 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 792.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 421 555.00 | |
GG - OPERATING RESULT (I - II) | | | -186 506.00 | |
GI Supported loss or transferred profit (IV) | | | 2 885 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 597.00 | |
GL Other interest and similar income | | | 183 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 090.00 | |
GP Total financial income (V) | | | 783 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 659 325.00 | |
GR Interest and similar expenses | | | 49 848.00 | |
GU Total financial expenses (VI) | | | 2 709 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 997 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 263.00 | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | 40 013.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 51 403.00 | | | 51 403.00 |
HD Total exceptional income (VII) | 51 405.00 | 41 277.00 | | 51 405.00 |
HE Exceptional expenses on management operations | 8 500.00 | 7 545.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 51 403.00 | 40 013.00 | | 51 403.00 |
HG Exceptional depreciation and provisions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 61 074.00 | 47 559.00 | | 61 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 668.00 | -6 281.00 | | -9 668.00 |
HK Income tax | 4 797.00 | 901 442.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 982.00 | 31 144 380.00 | | 1 069 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 404.00 | 8 792 248.00 | | 6 082 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 012 422.00 | 22 352 132.00 | | -5 012 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 827 408.00 | 827 408.00 | | 827 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 822.00 | 57 822.00 | | 57 822.00 |
UT Other financial assets | 51 120.00 | 46 813.00 | | 51 120.00 |
UX Other trade receivables | 2 401 141.00 | | | 2 401 141.00 |
VA Doubtful or disputed receivables | 1 632 355.00 | | | 1 632 355.00 |
VB VAT | 78 715.00 | | | 78 715.00 |
VC Group and associates | 7 888 275.00 | | | 7 888 275.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 3 244 043.00 | 396 243.00 | 2 847 800.00 | 3 244 043.00 |
VM Income taxes | 130 159.00 | | | 130 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 861.00 | | | 38 861.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 232 516.00 | 12 228 209.00 | 4 307.00 | 12 232 516.00 |
VW VAT | 849 226.00 | 849 226.00 | | 849 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 021.00 | 2 131 221.00 | 2 847 800.00 | 4 979 021.00 |
